SPICE LOUNGE (DEVON) LTD

Company number 13123082 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k 2022 2023 2024 2025 Total assets 2022: £87,730 Total assets 2023: £66,027 Total assets 2024: £63,059 Total assets 2025: £63,038 Total assets Net assets 2022: £77,742 Net assets 2023: £38,835 Net assets 2024: £30,712 Net assets 2025: £21,607 Net assets Total liabilities 2022: -£9,988 Total liabilities 2023: -£27,192 Total liabilities 2024: -£32,347 Total liabilities 2025: -£41,431 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 4 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £63,038 -£41,431 £21,607 £12,699 5
2024-01-31 £63,059 -£32,347 £30,712 £5,503 5
2023-01-31 £66,027 -£27,192 £38,835
2022-01-31 £87,730 -£9,988 £77,742 £8,298

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-01-31

Owed by customers
£2,638
Owed to suppliers
£1,618